Q4 2025 Holdings
Filed 2026-02-17 | 42 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $28.0M | 370,103 | 4.8% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $24.5M | 308,680 | 4.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $24.3M | 1,256,858 | 4.1% |
| HNI Corp(HNI) | COM | 404251100 | $24.1M | 573,994 | 4.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $23.7M | 621,534 | 4.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.2M | 112,717 | 3.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.4M | 800,492 | 3.8% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $22.3M | 347,520 | 3.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.7M | 280,146 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 271,873 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.8M | 107,312 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.8M | 113,402 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 96,498 | 3.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.9M | 46,472 | 3.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $19.2M | 653,257 | 3.3% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $18.7M | 817,856 | 3.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $18.3M | 613,398 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8M | 156,888 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.3M | 174,524 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0M | 266,620 | 2.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $16.4M | 372,472 | 2.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $16.0M | 430,230 | 2.7% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $15.8M | 280,318 | 2.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $15.7M | 183,330 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4M | 195,014 | 2.4% |
| WEX Inc(WEX) | COM | 96208T104 | $14.2M | 95,326 | 2.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.6M | 434,427 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.0M | 138,088 | 2.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.6M | 414,492 | 2.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.1M | 373,769 | 1.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.1M | 1,034,511 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5M | 225,305 | 1.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.5M | 190,364 | 0.6% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $495.8K | 14,694 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $452.8K | 1,164 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $439.9K | 30,588 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $410.1K | 4,876 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $401.6K | 6,307 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $392.7K | 4,437 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $371.7K | 156,829 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $325.5K | 34,196 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $301.1K | 48,807 | 0.1% |